State Street Japan Screened Index Eq I JPY (LU1159239604)
34.40
+0.17
(+0.50%)
JPY |
Aug 25 2026
LU1159239604 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 34.40 |
| August 24, 2026 | 34.23 |
| August 21, 2026 | 34.22 |
| August 20, 2026 | 34.17 |
| August 19, 2026 | 33.75 |
| August 18, 2026 | 34.96 |
| August 17, 2026 | 35.42 |
| August 14, 2026 | 35.45 |
| August 13, 2026 | 35.26 |
| August 12, 2026 | 34.93 |
| August 10, 2026 | 34.58 |
| August 07, 2026 | 34.29 |
| August 06, 2026 | 34.12 |
| August 05, 2026 | 34.14 |
| August 04, 2026 | 33.35 |
| July 31, 2026 | 33.69 |
| July 30, 2026 | 33.08 |
| July 29, 2026 | 33.20 |
| July 28, 2026 | 33.18 |
| July 27, 2026 | 34.19 |
| July 24, 2026 | 33.82 |
| July 23, 2026 | 34.32 |
| July 22, 2026 | 34.12 |
| July 21, 2026 | 33.94 |
| July 17, 2026 | 32.98 |
| Date | Value |
|---|---|
| July 16, 2026 | 34.06 |
| July 15, 2026 | 34.73 |
| July 14, 2026 | 34.26 |
| July 13, 2026 | 33.98 |
| July 10, 2026 | 34.30 |
| July 09, 2026 | 34.13 |
| July 08, 2026 | 33.89 |
| July 07, 2026 | 34.43 |
| July 06, 2026 | 34.85 |
| July 03, 2026 | 34.53 |
| July 02, 2026 | 34.09 |
| July 01, 2026 | 34.25 |
| June 30, 2026 | 34.11 |
| June 29, 2026 | 33.95 |
| June 26, 2026 | 33.84 |
| June 25, 2026 | 34.51 |
| June 24, 2026 | 33.92 |
| June 22, 2026 | 35.29 |
| June 19, 2026 | 34.82 |
| June 18, 2026 | 34.92 |
| June 17, 2026 | 34.39 |
| June 16, 2026 | 34.20 |
| June 15, 2026 | 34.21 |
| June 12, 2026 | 33.05 |
| June 11, 2026 | 32.49 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Pictet-Japan Index-P JPY | 50923.84 |
| Vanguard Japan Stock Index Investor JPY Acc | 70869.03 |
| Amundi MSCI Jpn ESG Brd Transition IJ A | 416163.0 |
| UBS MSCI Japan Index Fund JPY I-A acc | 284867.8 |
| UBS MSCI Japan Selection Index Fund JPY A acc | 28562.98 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1159239604", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1159239604", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |